03PS Barclays Frn40

 
TIDM03PS 
 
 
As Agent Bank, please be advised of the following rate determined  on: 26-Mar-2009 
Issue                            ¦ Barclays Bank PLC 
                                 Series 78 
                                 EUR 100,000,000 Subordinated Floating Rate Notes due 2040 
ISIN Number                      ¦ XS0122679243 
ISIN Reference                   ¦ 
Issue Nomin EUR                  ¦ 100,000,000.00 
Period                           ¦ 30-Mar-2009 to 29-Jun-2009    Payment Date 29-Jun-2009 
Number of Days                   ¦ 91 
Rate                             ¦ 1.92800 
Denomination EUR                 ¦ 1,000,000.00  ¦                  ¦ 
Amount Payable per Denomination  ¦ 4,873.56      ¦                  ¦ 
Bank of New York 
Rate Fix Desk                                   Telephone         ¦ 44 1202 689580 
Corporate Trust Services                         Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Barclays Frn40 (LSE:03PS)
Historical Stock Chart
From Dec 2024 to Jan 2025

Barclays Frn40 (LSE:03PS)
Historical Stock Chart
From Jan 2024 to Jan 2025